Q1 2026
UNTRPT United Tractors Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.9% | 22.6% | 25.2% | 27.8% | 28.1% | 24.7% | 21.5% | 25.1% | 24.9% | 22.4% |
| Operating Profit Margin | 15.0% | 16.8% | 20.2% | 23.1% | 23.6% | 18.7% | 13.7% | 19.7% | 19.8% | 16.7% |
| Net Profit Margin | 10.0% | 11.6% | 15.0% | 17.2% | 18.6% | 13.4% | 9.3% | 13.2% | 13.6% | 11.9% |
| Other Burdens | 66.7% | 68.8% | 74.0% | 74.5% | 78.9% | 71.3% | 67.9% | 67.1% | 68.6% | 71.3% |
| Total Asset Turnover | 0.69x | 0.74x | 0.79x | 0.83x | 0.88x | 0.71x | 0.60x | 0.76x | 0.73x | 0.78x |
| Equity Multiplier | 1.80x | 1.72x | 1.73x | 1.83x | 1.57x | 1.57x | 1.58x | 1.83x | 2.04x | 1.73x |
| Return on Asset | 10.3% | 12.4% | 16.0% | 19.3% | 20.7% | 13.2% | 8.3% | 14.9% | 14.4% | 13.1% |
| Return on Equity | 18.6% | 21.4% | 27.7% | 35.4% | 32.5% | 20.7% | 13.1% | 27.2% | 29.4% | 22.6% |
| Debt to Equity | 0.33x | 0.23x | 0.22x | 0.24x | 0.04x | 0.14x | 0.21x | 0.25x | 0.19x | 0.11x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 36.0% | 49.9% | 55.4% | 43.2% | 91.1% | 109.3% | 97.9% | 37.1% | 27.5% | 73.4% |
| Liquidity Ratio | 116.0% | 135.6% | 154.5% | 145.6% | 187.8% | 198.8% | 211.0% | 156.0% | 114.1% | 180.4% |
| Interest Coverage | 723.0% | 840.0% | 1025.0% | 1582.0% | 3834.0% | 1972.0% | 539.0% | 712.0% | 1167.0% | 1230.0% |
| Operating Cash Flow to Investing Cash Flow | 87.8% | 201.9% | 211.5% | 78.8% | 316.2% | 737.1% | 715.3% | 96.7% | 68.4% | 109.1% |
| Quality of Earnings | 149.8% | 178.8% | 149.3% | 119.1% | 143.0% | 219.5% | 329.5% | 84.7% | 164.9% | 155.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 125,59 | 131,3 | 134,43 | 128,58 | 123,61 | 79,46 | 60,35 | 84,43 | 84,62 | 64,56 |
| Laba Kotor | 27,46 | 29,7 | 33,83 | 35,79 | 34,76 | 19,66 | 12,99 | 21,23 | 21,11 | 14,48 |
| Laba Usaha | 18,84 | 22,07 | 27,18 | 29,72 | 29,13 | 14,88 | 8,29 | 16,61 | 16,77 | 10,76 |
| Laba Bersih | 12,56 | 15,18 | 20,12 | 22,13 | 22,99 | 10,61 | 5,63 | 11,13 | 11,5 | 7,67 |
| Aset | 182,48 | 177,64 | 169,48 | 154,03 | 140,48 | 112,56 | 99,8 | 111,71 | 116,28 | 82,26 |
| Ekuitas | 101,24 | 103,14 | 98,18 | 84,04 | 89,51 | 71,82 | 63,15 | 61,11 | 57,05 | 47,54 |
| Liabilitas | 81,25 | 74,5 | 71,31 | 69,99 | 50,96 | 40,74 | 36,65 | 50,6 | 59,23 | 34,72 |
| Operating Cash Flow | 18,82 | 27,14 | 30,04 | 26,35 | 32,89 | 23,28 | 18,56 | 9,44 | 18,96 | 11,95 |
| Investing Cash Flow | -21,44 | -13,45 | -14,2 | -33,44 | -10,4 | -3,16 | -2,59 | -9,76 | -27,73 | -10,95 |
| Financing Cash Flow | -7,08 | -12,47 | -9,47 | -12,23 | -18,65 | -7,42 | -7,83 | -0,83 | 1,12 | 0,3 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.3% | -2.3% | 4.5% | 4.0% | 55.6% | 31.7% | -28.5% | -0.2% | 31.1% | 0.0% |
| Laba Kotor | -7.6% | -12.2% | -5.5% | 3.0% | 76.8% | 51.4% | -38.8% | 0.6% | 45.7% | 0.0% |
| Laba Usaha | -14.6% | -18.8% | -8.6% | 2.0% | 95.8% | 79.4% | -50.1% | -1.0% | 55.9% | 0.0% |
| Laba Bersih | -17.2% | -24.6% | -9.1% | -3.8% | 116.8% | 88.3% | -49.4% | -3.2% | 49.8% | 0.0% |
| Aset | 2.7% | 4.8% | 10.0% | 9.6% | 24.8% | 12.8% | -10.7% | -3.9% | 41.4% | 0.0% |
| Ekuitas | -1.8% | 5.1% | 16.8% | -6.1% | 24.6% | 13.7% | 3.3% | 7.1% | 20.0% | 0.0% |
| Liabilitas | 9.1% | 4.5% | 1.9% | 37.3% | 25.1% | 11.1% | -27.6% | -14.6% | 70.6% | 0.0% |
| Operating Cash Flow | -30.7% | -9.7% | 14.0% | -19.9% | 41.3% | 25.5% | 96.7% | -50.2% | 58.6% | 0.0% |
| Investing Cash Flow | 59.4% | -5.3% | -57.5% | 221.5% | 229.3% | 21.8% | -73.4% | -64.8% | 153.2% | 0.0% |
| Financing Cash Flow | -43.2% | 31.7% | -22.6% | -34.4% | 151.4% | -5.3% | 843.1% | -174.1% | 273.4% | 0.0% |